MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| – | – |
-16,948
| Closed | -$1.21M |
|
|
252
Accenture
ACN
$159B
| – | – |
-3,549
| Closed | -$1.25M |
|
253
American Electric Power
AEP
$57.8B
| – | – |
-7,701
| Closed | -$625K |
|
254
American Homes 4 Rent
AMH
$12.9B
| – | – |
-11,638
| Closed | -$419K |
|
255
Boeing
BA
$174B
| – | – |
-3,138
| Closed | -$818K |
|
256
Bank of America
BAC
$369B
| – | – |
-33,292
| Closed | -$1.12M |
|
257
Best Buy
BBY
$16.1B
| – | – |
-3,721
| Closed | -$291K |
|
258
Bunge Global
BG
$16.9B
| – | – |
-3,940
| Closed | -$398K |
|
259
Biogen
BIIB
$20.6B
| – | – |
-1,976
| Closed | -$511K |
|
260
Bentley Systems
BSY
$16.3B
| – | – |
-4,552
| Closed | -$238K |
|
261
Conagra Brands
CAG
$9.23B
| – | – |
-8,075
| Closed | -$231K |
|
262
Caterpillar
CAT
$198B
| – | – |
-2,010
| Closed | -$594K |
|
263
Crown Castle
CCI
$41.9B
| – | – |
-8,429
| Closed | -$971K |
|
264
Carlyle Group
CG
$23.1B
| – | – |
-7,255
| Closed | -$295K |
|
|
265
Cigna
CI
$81.5B
| – | – |
-4,600
| Closed | -$1.38M |
|
266
SBA Communications
SBAC
$21.2B
| – | – |
-1,354
| Closed | -$343K |
|
267
SEI Investments
SEIC
$10.8B
| – | – |
-5,669
| Closed | -$360K |
|
268
Skechers
SKX
$9.5B
| – | – |
-3,234
| Closed | -$202K |
|
269
Snowflake
SNOW
$75.3B
| – | – |
-4,600
| Closed | -$915K |
|
270
Ameriprise Financial
AMP
$46.1B
| – | – |
-791
| Closed | -$300K |
|
271
Aon
AON
$79.9B
| – | – |
-2,987
| Closed | -$869K |
|
272
Amphenol
APH
$135B
| – | – |
-18,876
| Closed | -$936K |
|
273
AptarGroup
ATR
$9.13B
| – | – |
-1,660
| Closed | -$205K |
|
274
Axalta
AXTA
$6.89B
| – | – |
-6,450
| Closed | -$219K |
|
275
ConocoPhillips
COP
$116B
| – | – |
-1,812
| Closed | -$210K |
|